Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hyster-Yale Materials Handling
HY
$640M
| $4.57M | 0.01% |
50,950
+18,250
| +56% | +$1.64M |
|
902
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 0.01% |
56,390
-1,789
| -3% | -$144K |
|
|
STR
903
DELISTED
QUESTAR CORP
STR
| $4.53M | 0.01% |
201,466
-149,321
| -43% | -$3.36M |
|
904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.47M | 0.01% |
41,026
-32,414
| -44% | -$3.53M |
|
905
The Mosaic Company
MOS
$10.7B
| $4.43M | ﹤0.01% |
103,037
-796,639
| -89% | -$34.3M |
|
906
Genuine Parts
GPC
$19.7B
| $4.43M | ﹤0.01% |
54,740
+1,065
| +2% | +$86.1K |
|
907
IDEX
IEX
$12.2B
| $4.4M | ﹤0.01% |
67,475
-3,500
| -5% | -$228K |
|
908
Kellanova
K
$27.6B
| $4.38M | ﹤0.01% |
79,458
-106,394
| -57% | -$5.87M |
|
|
BRP
909
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.38M | ﹤0.01% |
190,225
-709
| -0.4% | -$16.3K |
|
|
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
| $4.38M | ﹤0.01% |
75,466
-1,240
| -2% | -$71.9K |
|
911
Murphy Oil
MUR
$3.7B
| $4.37M | ﹤0.01% |
72,363
-12,601
| -15% | -$760K |
|
912
Caterpillar
CAT
$202B
| $4.34M | ﹤0.01% |
51,984
-18,388
| -26% | -$1.53M |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $4.27M | ﹤0.01% |
119,900
-2,700
| -2% | -$96.1K |
|
914
BJ's Restaurants
BJRI
$689M
| $4.26M | ﹤0.01% |
148,660
+52,760
| +55% | +$1.51M |
|
915
Tronox
TROX
$766M
| $4.26M | ﹤0.01% |
173,950
-112,425
| -39% | -$2.75M |
|
|
PGEM
916
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.23M | ﹤0.01% |
302,223
+55,824
| +23% | +$780K |
|
|
SALM
917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.2M | ﹤0.01% |
506,650
+95,050
| +23% | +$787K |
|
918
Madison Square Garden
MSGS
$5.1B
| $4.19M | ﹤0.01% |
101,240
+12,036
| +13% | +$498K |
|
|
HUB.B
919
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.17M | ﹤0.01% |
39,819
-24,710
| -38% | -$2.59M |
|
920
Deckers Outdoor
DECK
$17.7B
| $4.11M | ﹤0.01% |
374,004
-733,608
| -66% | -$8.06M |
|
921
KNOT Offshore Partners
KNOP
$302M
| $4.08M | ﹤0.01% |
169,600
-47,400
| -22% | -$1.14M |
|
|
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.04M | ﹤0.01% |
542,400
| – | – |
|
923
Dine Brands
DIN
$368M
| $4.01M | ﹤0.01% |
58,070
+51,510
| +785% | +$3.55M |
|
924
RenaissanceRe
RNR
$11.7B
| $4.01M | ﹤0.01% |
44,265
+2,290
| +5% | +$207K |
|
925
Quantum Corp
QMCO
$99.6M
| $4M | ﹤0.01% |
18,121
-309
| -2% | -$68.2K |
|